SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
+$7.8M
2
+$6.92M
3
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.97%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$128B
$965K 0.08%
10,923
+1,811
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$78.5B
$964K 0.08%
6,133
-235
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$75.5B
$963K 0.08%
4,165
+132
MCD icon
254
McDonald's
MCD
$198B
$960K 0.08%
3,268
+249
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$936K 0.07%
16,006
-703
IYH icon
256
iShares US Healthcare ETF
IYH
$3.07B
$930K 0.07%
15,176
+484
BEN icon
257
Franklin Resources
BEN
$16.1B
$924K 0.07%
30,834
-4,400
LMUB
258
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$913K 0.07%
+18,005
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$910K 0.07%
15,810
-659
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$902K 0.07%
9,535
+463
ROK icon
261
Rockwell Automation
ROK
$50.2B
$899K 0.07%
2,198
-442
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$897K 0.07%
17,214
-921
XMVM icon
263
Invesco S&P MidCap Value with Momentum ETF
XMVM
$452M
$882K 0.07%
+12,660
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$879K 0.07%
+13,208
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$875K 0.07%
15,659
+52
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$872K 0.07%
8,890
-94
SHLD icon
267
Global X Defense Tech ETF
SHLD
$7.98B
$868K 0.07%
12,720
+7,305
CB icon
268
Chubb
CB
$121B
$855K 0.07%
2,615
+511
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$851K 0.07%
10,090
-711
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$124B
$830K 0.07%
5,206
-87
VV icon
271
Vanguard Large-Cap ETF
VV
$53.3B
$823K 0.06%
2,491
-34
MFDX icon
272
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$817K 0.06%
19,671
-2,423
SYSB
273
iShares Systematic Bond ETF
SYSB
$1.05B
$807K 0.06%
9,084
+732
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$792K 0.06%
7,864
-2,852
PDI icon
275
PIMCO Dynamic Income Fund
PDI
$7.74B
$791K 0.06%
45,337
+593
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